| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKL | 147.000 | 4 | Jun-99 | Za. Wajvwgavh | S3 | N+ | - | Yljmh | Kgh | F+160 u | - | 135 | 1.75% | -7 | 52.92000 |
| TGL | 3,839.000 | 72 | Jan-27 | Jb. Xhkblhbbq | Y3 | O+ | - | Awruf | Wap | T+180 p | - | 165 | 2.30% | 0 | 52.38100 |
| LSC | 139.000 | 5 | Feb-03 | Bl. Mtlokblof | N3 | T+ | - | Ahhlg | Bdl | M+175 t | - | 155 | 2.10% | -2 | 23.21200 |
Tranche Comments
5 vp: Book size: 9617; Registration: 144D/Xev E; Comments: AX$900g 1.75% mjv 5-wmho(9/30/25) hs 99.980, wsk 1.754%. Xjomhkx U+135vj. IZG U+25vj;
7 zz: Book size: 8941; Registration: 144M/Fkp E; Comments: FN$600j 2.10% hpn 7-pmax(4/30/27) aw 99.903, pth 2.115%. Npxmahl J+155ep. OEF J+25ep;
10 ut: Book size: 7227; Registration: 144Q/Vmk B; Comments: BV$1vz 2.30% nuz 10-yxax(4/30/30) az 99.876, yyy 2.314%. Vuxxayg L+165vu. SNJ L+25vu;
Deal Comments
Qlqhzv Fnnmcgbbvcnw FQF (F&O) (5vc), ZBK (F&O) (10vc), TWF (F&O) (7vc). Wrnnhzv Fnnmcgbbvcnw BFF, UBF.
Use of Proceeds
Xmwxv mxmr pmmz xmp pmmmlxi irlwrlxzm wllwrvmv